Q2 2020 Holdings
Filed 2020-08-11 | 42 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $848.7M | 3,934,757 | 47.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $842.0M | 15,185,537 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 700,523 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1M | 8,421,226 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 13,223,640 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.3M | 41,047,122 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 1,318,931 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6M | 5,422,137 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.4M | 26,803,557 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.3M | 5,722,186 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.1M | 5,624,844 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.0M | 19,635,229 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $924.8K | 28,282,011 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $780.1K | 6,166,565 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $778.7K | 14,124,719 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $744.6K | 2,831,352 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $690.1K | 7,525,813 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $667.2K | 6,873,951 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $645.8K | 10,480,472 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $511.9K | 3,870,719 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $488.0K | 28,947,076 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $461.3K | 9,689,652 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $335.2K | 1,087,005 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $307.5K | 23,692,943 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $286.1K | 14,837,995 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $264.3K | 10,324,635 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $239.8K | 2,549,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $147.7K | 1,059,804 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111.5K | 2,969,948 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $96.2K | 4,343,283 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $83.4K | 1,070,762 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $57.1K | 738,293 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53.6K | 616,628 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $10.1K | 425,400 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $7.8K | 131,214 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $5.7K | 124,184 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 98,100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 96,594 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2K | 388,909 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.0K | 334,250 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $617 | 8,100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $610 | 108,500 | 0.0% |